Invesco Select Trust Plc Net Asset Value(s)
March 24 2023 - 8:28AM
UK Regulatory
TIDMIVPM
Invesco Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 23-March-2023
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 108.50p
INCLUDING current year revenue 108.58p
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
March 24, 2023 08:28 ET (12:28 GMT)
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